DANFOODS ApS — Credit Rating and Financial Key Figures
CVR number: 32771920
Industrivej Syd 1 B, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 934.00 | 18 376.00 | 24 990.00 | 28 742.13 | 34 515.53 |
| Employee benefit expenses | -18 972.58 | -25 218.01 | |||
| Total depreciation | -1 534.44 | -2 578.25 | |||
| EBIT | 5 341.00 | 6 628.00 | 9 297.00 | 8 235.11 | 6 719.27 |
| Other financial income | 1 510.47 | 326.00 | |||
| Other financial expenses | - 721.63 | -1 455.98 | |||
| Pre-tax profit | 3 537.00 | 4 807.00 | 7 205.00 | 9 023.96 | 5 589.29 |
| Income taxes | -2 015.42 | -1 267.28 | |||
| Net earnings | 3 537.00 | 4 807.00 | 7 205.00 | 7 008.54 | 4 322.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 883.33 | 2 263.33 | |||
| Intangible assets total | 1 883.33 | 2 263.33 | |||
| Land and waters | 11 776.44 | 11 400.68 | |||
| Buildings | 1 659.62 | 3 686.61 | |||
| Machinery and equipment | 5 746.25 | 14 511.27 | |||
| Tangible assets total | 19 182.31 | 29 598.56 | |||
| Investments total | 41 709.00 | 47 312.00 | 68 015.00 | 1 643.40 | 1 665.56 |
| Non-curr. owed by group member comp. | 6 414.65 | 9 520.72 | |||
| Long term receivables total | 6 414.65 | 9 520.72 | |||
| Raw materials and consumables | 32 010.08 | 33 346.12 | |||
| Advance payments | 190.33 | ||||
| Inventories total | 32 010.08 | 33 536.45 | |||
| Current trade debtors | 18 049.76 | 19 362.33 | |||
| Current amounts owed by group member comp. | 117.96 | 526.68 | |||
| Current owed by particip. interest comp. | 33.36 | 34.70 | |||
| Current other receivables | 3 603.70 | 4 000.00 | |||
| Short term receivables total | 21 804.78 | 23 923.70 | |||
| Cash and bank deposits | 4 583.08 | 4 374.95 | |||
| Cash and cash equivalents | 4 583.08 | 4 374.95 | |||
| Balance sheet total (assets) | 41 709.00 | 47 312.00 | 68 015.00 | 87 521.63 | 104 883.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 264.00 | 14 071.00 | 21 277.00 | 125.00 | 125.00 |
| Retained earnings | -3 537.00 | -4 807.00 | -7 205.00 | 21 151.75 | 28 160.29 |
| Profit of the financial year | 3 537.00 | 4 807.00 | 7 205.00 | 7 008.54 | 4 322.01 |
| Shareholders equity total | 9 264.00 | 14 071.00 | 21 277.00 | 28 285.29 | 32 607.30 |
| Provisions | 424.18 | 301.83 | |||
| Non-current loans from credit institutions | 6 124.05 | 4 715.65 | |||
| Non-current leasing loans | 1 359.99 | 9 392.78 | |||
| Non-current liabilities total | 7 484.04 | 14 108.43 | |||
| Current loans from credit institutions | 11 724.14 | 17 226.24 | |||
| Current trade creditors | 34 845.05 | 33 851.45 | |||
| Short-term deferred tax liabilities | 1 853.30 | 1 389.63 | |||
| Other non-interest bearing current liabilities | 2 905.63 | 5 398.41 | |||
| Current liabilities total | 51 328.12 | 57 865.72 | |||
| Balance sheet total (liabilities) | 9 264.00 | 14 071.00 | 21 277.00 | 87 521.63 | 104 883.29 |
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